INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

Quent Capital, LLC's Holding History (CIK: 0001912338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 364,648 Value ($000) $4,832 Avg Close — Range —
Q3 2025
Shares 363,545 Value ($000) $4,882 Avg Close — Range —
Q2 2025
Shares 366,660 Value ($000) $4,781 Avg Close — Range —
Q1 2025
Shares 449,669 Value ($000) $6,129 Avg Close — Range —
Q4 2024
Shares 442,694 Value ($000) $5,751 Avg Close — Range —
Q3 2024
Shares 449,431 Value ($000) $6,036 Avg Close — Range —
Q2 2024
Shares 454,871 Value ($000) $6,391 Avg Close — Range —
Q1 2024
Shares 451,520 Value ($000) $6,263 Avg Close — Range —
Q4 2023
Shares 438,030 Value ($000) $5,826 Avg Close — Range —
Q3 2023
Shares 301,200 Value ($000) $4,503 Avg Close — Range —
Q2 2023
Shares 342,492 Value ($000) $4,660 Avg Close — Range —
Q1 2023
Shares 259,133 Value ($000) $3,685 Avg Close — Range —
Q4 2022
Shares 251,940 Value ($000) $3,724 Avg Close — Range —
Q3 2022
Shares 249,551 Value ($000) $4,038 Avg Close — Range —
Q2 2022
Shares 238,774 Value ($000) $4,307 Avg Close — Range —
Q1 2022
Shares 214,240 Value ($000) $3,779 Avg Close — Range —
Q4 2021
Shares 178,761 Value ($000) $2,513 Avg Close — Range —